OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
-$325M
Cap. Flow %
-16.68%
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
62
Closed
60

Top Buys

1
KSU
Kansas City Southern
KSU
$123M
2
CLDR
Cloudera, Inc.
CLDR
$103M
3
CVA
Covanta Holding Corporation
CVA
$56.8M
4
WBT
Welbilt, Inc.
WBT
$54M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$48.9M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$326M
2
MXIM
Maxim Integrated Products
MXIM
$234M
3
WORK
Slack Technologies, Inc.
WORK
$111M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$90M
5
NAV
Navistar International
NAV
$73.8M

Sector Composition

1 Financials 18.3%
2 Technology 15.87%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RONI.U
226
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$501K 0.03%
48,710
-1,290
-3% -$13.3K
OCAX
227
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$440K 0.02%
44,522
-1,682
-4% -$16.6K
AAC
228
DELISTED
Ares Acquisition Corporation
AAC
$436K 0.02%
44,813
-1,687
-4% -$16.4K
ATAQ
229
DELISTED
Altimar Acquisition Corp. III
ATAQ
$425K 0.02%
+43,718
New +$425K
MSPRZ
230
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$420K 0.02%
+489,178
New +$420K
SPTK
231
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$387K 0.02%
39,776
-1,341
-3% -$13K
LGAC
232
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$361K 0.02%
37,137
-1,400
-4% -$13.6K
FZT
233
DELISTED
FAST Acquisition Corp. II
FZT
$358K 0.02%
36,969
-1,376
-4% -$13.3K
SSAA
234
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$358K 0.02%
36,932
-1,395
-4% -$13.5K
BKKT icon
235
Bakkt Holdings
BKKT
$122M
$339K 0.02%
+1,345
New +$339K
FSNB
236
DELISTED
Fusion Acquisition Corp. II
FSNB
$338K 0.02%
34,834
-13,560
-28% -$132K
ACAHW
237
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$322K 0.02%
585,471
+6,126
+1% +$3.37K
ITAC
238
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$273K 0.01%
+27,493
New +$273K
SVOKW
239
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$241K 0.01%
302,303
+5,439
+2% +$4.34K
GWH icon
240
ESS Tech
GWH
$19.6M
$240K 0.01%
1,608
+6
+0.4% +$896
SPGS
241
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$234K 0.01%
24,045
-995
-4% -$9.68K
AGAC.WS
242
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$231K 0.01%
482,344
+2,983
+0.6% +$1.43K
VOSOW
243
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$222K 0.01%
194,134
-88,493
-31% -$101K
CPSR.WS
244
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$211K 0.01%
243,339
+4,900
+2% +$4.25K
ASTS icon
245
AST SpaceMobile
ASTS
$11.4B
– –
-267,900
Closed -$3.47M
BKSY icon
246
BlackSky Technology
BKSY
$575M
– –
-31,637
Closed -$2.53M
CELU icon
247
Celularity
CELU
$64.3M
– –
-20,345
Closed -$2.07M
HIG icon
248
Hartford Financial Services
HIG
$37B
– –
-48,297
Closed -$2.99M
HUMA icon
249
Humacyte
HUMA
$226M
– –
-191,925
Closed -$1.96M
LIDR icon
250
AEye
LIDR
$112M
– –
-3,354
Closed -$1.01M
8 9
10
11 12